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Ishr Dm Prop (IDWP) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 6,179 $23.885 Uncrossing Trade
16:35:08 - 27-Jun-25
Sell* 80 $23.885 Automatic Execution
16:16:34 - 27-Jun-25
Buy* 7 $23.915 SI Trade
15:41:30 - 27-Jun-25
Sell* 80 $23.85 Automatic Execution
15:16:54 - 27-Jun-25
Sell* 80 $23.88 Automatic Execution
15:13:18 - 27-Jun-25
Sell* 80 $23.885 Automatic Execution
15:08:19 - 27-Jun-25
Unknown* 0 $23.895 SI Trade
15:06:13 - 27-Jun-25
Buy* 127 $23.825 Automatic Execution
14:49:28 - 27-Jun-25
Buy* 1 $23.80 Automatic Execution
14:39:39 - 27-Jun-25
Sell* 81 $23.745 Automatic Execution
14:34:41 - 27-Jun-25
Sell* 347 $23.66 Automatic Execution
14:30:09 - 27-Jun-25
Sell* 837 $23.665 Automatic Execution
14:30:09 - 27-Jun-25
Sell* 1,056 $23.735 Automatic Execution
14:30:09 - 27-Jun-25
Sell* 10 $23.74 Automatic Execution
14:30:09 - 27-Jun-25
Sell* 80 $23.78 Automatic Execution
14:28:12 - 27-Jun-25
Sell* 80 $23.79 Automatic Execution
14:25:12 - 27-Jun-25
Buy* 1 $23.81 Automatic Execution
14:08:58 - 27-Jun-25
Unknown* 0 $23.795 SI Trade
13:17:28 - 27-Jun-25
Sell* 2,000 $23.785 Result of RFQ
13:04:22 - 27-Jun-25
Sell* 2,000 $23.78253 Negotiated Trade
13:04:14 - 27-Jun-25
Unknown* 0 $23.765 SI Trade
10:08:39 - 27-Jun-25
Unknown* 0 $23.815 SI Trade
08:05:19 - 27-Jun-25
Unknown* 0 $23.815 SI Trade
08:05:19 - 27-Jun-25
Buy* 1 $23.81 Automatic Execution
08:04:22 - 27-Jun-25
Buy* 4 $23.835 Automatic Execution
08:02:28 - 27-Jun-25
Sell* 1 $23.725 SI Trade
08:02:00 - 27-Jun-25
Unknown* 0 $23.62 SI Trade
15:40:59 - 26-Jun-25
Buy* 6,089 $23.645 Automatic Execution
15:25:30 - 26-Jun-25
Buy* 1 $23.595 Automatic Execution
15:14:49 - 26-Jun-25
Buy* 81 $23.575 Automatic Execution
14:59:43 - 26-Jun-25
Buy* 1,993 $23.57 Automatic Execution
14:59:23 - 26-Jun-25
Buy* 6,089 $23.655 Automatic Execution
14:52:29 - 26-Jun-25
Buy* 81 $23.66 Automatic Execution
14:49:00 - 26-Jun-25
Buy* 6,089 $23.675 Automatic Execution
14:39:46 - 26-Jun-25
Buy* 81 $23.675 Automatic Execution
14:39:46 - 26-Jun-25
Buy* 6,089 $23.675 Automatic Execution
14:39:00 - 26-Jun-25
Buy* 81 $23.675 Automatic Execution
14:35:31 - 26-Jun-25
Buy* 1,721 $23.675 Automatic Execution
14:35:28 - 26-Jun-25
Buy* 9,379 $23.675 Automatic Execution
14:35:28 - 26-Jun-25
Buy* 1,946 $23.67 Automatic Execution
14:35:21 - 26-Jun-25
Buy* 9,154 $23.67 Automatic Execution
14:35:21 - 26-Jun-25
Unknown* 0 $23.695 SI Trade
14:33:49 - 26-Jun-25
Buy* 81 $23.71 Automatic Execution
14:32:07 - 26-Jun-25
Sell* 145 $23.735 Automatic Execution
14:31:41 - 26-Jun-25
Sell* 60 $23.735 Automatic Execution
14:31:31 - 26-Jun-25
Buy* 37 $23.78 Automatic Execution
14:30:00 - 26-Jun-25
Buy* 80 $23.77 Automatic Execution
14:25:00 - 26-Jun-25
Sell* 64 $23.735 Automatic Execution
13:34:00 - 26-Jun-25
Buy* 1 $23.765 Automatic Execution
13:26:37 - 26-Jun-25
Buy* 80 $23.76 Automatic Execution
13:16:33 - 26-Jun-25
Buy* 1 $23.775 Automatic Execution
13:07:27 - 26-Jun-25
Buy* 184 $23.78 Automatic Execution
12:32:34 - 26-Jun-25
Buy* 80 $23.785 Automatic Execution
12:26:56 - 26-Jun-25
Buy* 80 $23.795 Automatic Execution
12:04:48 - 26-Jun-25
Buy* 29 $23.81 Automatic Execution
11:55:26 - 26-Jun-25
Sell* 542 $23.805 Automatic Execution
11:55:21 - 26-Jun-25
Buy* 837 $23.805 Automatic Execution
11:55:21 - 26-Jun-25
Buy* 1,012 $23.805 Automatic Execution
11:55:21 - 26-Jun-25
Buy* 80 $23.79 Automatic Execution
11:55:18 - 26-Jun-25
Buy* 1 $23.79 Automatic Execution
11:25:24 - 26-Jun-25
Buy* 80 $23.775 Automatic Execution
11:14:45 - 26-Jun-25
Buy* 80 $23.775 Automatic Execution
10:38:02 - 26-Jun-25
Buy* 80 $23.79 Automatic Execution
09:25:22 - 26-Jun-25
Buy* 80 $23.76 Automatic Execution
08:49:11 - 26-Jun-25
Buy* 80 $23.78 Automatic Execution
08:23:08 - 26-Jun-25
Unknown* 0 $23.79 SI Trade
08:05:29 - 26-Jun-25
Unknown* 0 $23.795 SI Trade
08:05:05 - 26-Jun-25
Unknown* 0 $23.76 SI Trade
08:00:24 - 26-Jun-25
Unknown* 0 $23.745 SI Trade
08:00:24 - 26-Jun-25
Sell* 300 $23.745 Uncrossing Trade
08:00:24 - 26-Jun-25
Unknown* 6,024 $23.855 Uncrossing Trade
16:35:09 - 25-Jun-25
Sell* 80 $23.93 Automatic Execution
15:49:46 - 25-Jun-25
Buy* 64 $23.93 Automatic Execution
15:43:02 - 25-Jun-25
Unknown* 0 $23.94 SI Trade
15:33:07 - 25-Jun-25
Sell* 1 $23.97 Automatic Execution
15:10:18 - 25-Jun-25
Buy* 7 $23.95 Automatic Execution
14:54:44 - 25-Jun-25
Sell* 80 $23.925 Automatic Execution
14:32:09 - 25-Jun-25
Sell* 1,012 $24.01 Automatic Execution
14:30:00 - 25-Jun-25
Sell* 80 $24.05 Automatic Execution
14:30:00 - 25-Jun-25
Sell* 30 $24.05 Automatic Execution
14:29:59 - 25-Jun-25
Sell* 98 $24.065 Automatic Execution
14:06:49 - 25-Jun-25
Unknown* 0 $24.075 SI Trade
14:05:51 - 25-Jun-25
Sell* 52 $24.07 Automatic Execution
13:46:56 - 25-Jun-25
Buy* 1 $24.095 Automatic Execution
13:24:27 - 25-Jun-25
Buy* 10 $24.095 Automatic Execution
13:24:27 - 25-Jun-25
Sell* 261 $24.07 Automatic Execution
12:59:00 - 25-Jun-25
Sell* 79 $24.08 Automatic Execution
12:59:00 - 25-Jun-25
Sell* 123 $24.08104 Negotiated Trade
12:56:45 - 25-Jun-25
Sell* 108 $24.12006 Ordinary
09:34:13 - 25-Jun-25
Buy* 222 $24.145 Automatic Execution
09:20:24 - 25-Jun-25
Buy* 79 $24.145 Automatic Execution
09:10:15 - 25-Jun-25
Buy* 1 $24.165 Automatic Execution
08:34:31 - 25-Jun-25
Unknown* 0 $24.175 SI Trade
08:05:32 - 25-Jun-25
Unknown* 0 $24.175 SI Trade
08:05:08 - 25-Jun-25
Sell* 20 $24.165 Automatic Execution
16:06:50 - 24-Jun-25
Buy* 49 $24.145 Automatic Execution
15:54:42 - 24-Jun-25
Buy* 3 $24.16 Automatic Execution
15:48:45 - 24-Jun-25
Sell* 28 $24.15 Automatic Execution
15:45:09 - 24-Jun-25
Buy* 79 $24.11 Automatic Execution
15:24:06 - 24-Jun-25
Buy* 6,024 $24.07 Automatic Execution
14:39:28 - 24-Jun-25
Sell* 79 $24.105 Automatic Execution
14:34:53 - 24-Jun-25
Sell* 79 $24.11 Automatic Execution
14:31:29 - 24-Jun-25
Unknown* 0 $24.175 SI Trade
14:00:06 - 24-Jun-25
Unknown* 0 $24.20 SI Trade
13:29:50 - 24-Jun-25
Sell* 26 $24.185 Automatic Execution
13:27:16 - 24-Jun-25
Buy* 79 $24.20 Automatic Execution
12:28:14 - 24-Jun-25
Buy* 1 $24.20 Automatic Execution
11:42:34 - 24-Jun-25
Unknown* 2,971 $24.1766 OTC Trade
09:20:19 - 24-Jun-25
Buy* 1 $24.235 Automatic Execution
08:20:11 - 24-Jun-25
Buy* 3 $24.235 Automatic Execution
08:20:11 - 24-Jun-25
Sell* 79 $24.22 Automatic Execution
08:12:48 - 24-Jun-25
Unknown* 0 $24.25 SI Trade
08:05:21 - 24-Jun-25
Unknown* 0 $24.25 SI Trade
08:05:16 - 24-Jun-25
Unknown* 0 $24.25 SI Trade
08:05:16 - 24-Jun-25
Buy* 6 $24.25 Automatic Execution
08:04:08 - 24-Jun-25
Sell* 34,000 $23.955 Uncrossing Trade
16:35:16 - 23-Jun-25
Buy* 190 $24.00 Automatic Execution
16:29:45 - 23-Jun-25
Buy* 5,895 $24.015 Automatic Execution
16:23:40 - 23-Jun-25
Sell* 80 $24.01 Automatic Execution
16:21:52 - 23-Jun-25
Sell* 80 $24.00 Automatic Execution
16:12:21 - 23-Jun-25
Sell* 78 $24.01 Automatic Execution
16:11:42 - 23-Jun-25
Sell* 80 $23.98 Automatic Execution
15:59:58 - 23-Jun-25
Sell* 80 $23.965 Automatic Execution
15:46:44 - 23-Jun-25
Sell* 80 $23.97 Automatic Execution
15:25:28 - 23-Jun-25
Sell* 80 $23.995 Automatic Execution
15:11:45 - 23-Jun-25
Buy* 80 $23.95 Automatic Execution
14:42:00 - 23-Jun-25
Buy* 80 $23.90 Automatic Execution
14:35:36 - 23-Jun-25
Buy* 80 $23.875 Automatic Execution
14:32:28 - 23-Jun-25
Buy* 80 $23.79 Automatic Execution
14:18:17 - 23-Jun-25
Sell* 204 $23.785 Automatic Execution
14:07:06 - 23-Jun-25
Buy* 663 $23.79 Automatic Execution
13:59:11 - 23-Jun-25
Unknown* 0 $23.77 SI Trade
13:06:07 - 23-Jun-25
Unknown* 0 $23.74 SI Trade
12:50:58 - 23-Jun-25
Sell* 81 $23.73 Automatic Execution
12:44:22 - 23-Jun-25
Sell* 80 $23.755 Automatic Execution
12:16:44 - 23-Jun-25
Sell* 62 $23.76 Automatic Execution
11:57:26 - 23-Jun-25
Sell* 80 $23.77 Automatic Execution
11:46:28 - 23-Jun-25
Sell* 80 $23.785 Automatic Execution
11:18:30 - 23-Jun-25
Sell* 80 $23.785 Automatic Execution
11:10:28 - 23-Jun-25
Sell* 68 $23.785 Automatic Execution
11:00:37 - 23-Jun-25
Sell* 80 $23.785 Automatic Execution
10:43:47 - 23-Jun-25
Sell* 80 $23.80 Automatic Execution
10:22:45 - 23-Jun-25
Sell* 40 $23.79 Automatic Execution
10:16:30 - 23-Jun-25
Sell* 80 $23.795 Automatic Execution
10:08:02 - 23-Jun-25
Sell* 717 $23.775 Automatic Execution
10:05:01 - 23-Jun-25
Sell* 638 $23.795 Automatic Execution
10:04:00 - 23-Jun-25
Sell* 80 $23.80 Automatic Execution
10:04:00 - 23-Jun-25
Unknown* 0 $23.82 SI Trade
09:57:20 - 23-Jun-25
Sell* 80 $23.81 Automatic Execution
09:49:58 - 23-Jun-25
Sell* 80 $23.815 Automatic Execution
09:41:40 - 23-Jun-25
Sell* 80 $23.81 Automatic Execution
09:31:36 - 23-Jun-25
Sell* 80 $23.81 Automatic Execution
09:29:10 - 23-Jun-25
Sell* 80 $23.81 Automatic Execution
09:25:32 - 23-Jun-25
Buy* 1 $23.82 Automatic Execution
09:24:10 - 23-Jun-25
Sell* 80 $23.82 Automatic Execution
09:19:30 - 23-Jun-25
Sell* 80 $23.79 Automatic Execution
08:59:23 - 23-Jun-25
Sell* 129 $23.795 Automatic Execution
08:40:11 - 23-Jun-25
Buy* 1 $23.82 SI Trade
08:39:33 - 23-Jun-25
Unknown* 0 $23.82 SI Trade
08:08:35 - 23-Jun-25
Buy* 3,553 $23.885 Suspected BUY Trade
16:35:12 - 20-Jun-25
Sell* 3,010 $23.89 Automatic Execution
16:29:46 - 20-Jun-25
Buy* 6,053 $23.915 Automatic Execution
16:16:31 - 20-Jun-25
Buy* 6,053 $23.90 Automatic Execution
16:13:51 - 20-Jun-25
Buy* 6,053 $23.905 Automatic Execution
16:11:45 - 20-Jun-25
Buy* 51 $23.905 Automatic Execution
16:06:03 - 20-Jun-25
Buy* 80 $23.895 Automatic Execution
16:00:57 - 20-Jun-25
Buy* 6,053 $23.905 Automatic Execution
15:56:15 - 20-Jun-25
Buy* 56 $23.895 Automatic Execution
15:55:26 - 20-Jun-25
Buy* 6,053 $23.90 Automatic Execution
15:53:14 - 20-Jun-25
Buy* 6,053 $23.895 Automatic Execution
15:51:10 - 20-Jun-25
Buy* 6,053 $23.945 Automatic Execution
15:25:52 - 20-Jun-25
Sell* 2,603 $23.965 Automatic Execution
15:13:26 - 20-Jun-25
Sell* 80 $23.925 Automatic Execution
14:50:53 - 20-Jun-25
Buy* 5 $23.945 Automatic Execution
14:50:28 - 20-Jun-25
Sell* 322 $23.92 Automatic Execution
14:36:35 - 20-Jun-25
Sell* 3,367 $23.925 Result of RFQ
14:30:10 - 20-Jun-25
Sell* 80 $23.93 Automatic Execution
14:11:24 - 20-Jun-25
Unknown* 600 $23.9502 OTC Trade
14:04:37 - 20-Jun-25
Sell* 80 $23.92 Automatic Execution
13:46:48 - 20-Jun-25
Sell* 80 $23.91 Automatic Execution
13:29:28 - 20-Jun-25
Sell* 80 $23.90 Automatic Execution
13:25:32 - 20-Jun-25
Sell* 80 $23.89 Automatic Execution
13:13:23 - 20-Jun-25
Sell* 80 $23.89 Automatic Execution
13:07:16 - 20-Jun-25
Sell* 80 $23.89 Automatic Execution
13:03:59 - 20-Jun-25
Sell* 80 $23.885 Automatic Execution
13:00:36 - 20-Jun-25
Sell* 32 $23.90 Automatic Execution
12:56:50 - 20-Jun-25
Buy* 88 $23.88 Automatic Execution
12:44:54 - 20-Jun-25
Buy* 5 $23.87 Automatic Execution
11:49:28 - 20-Jun-25
Sell* 80 $23.84 Automatic Execution
11:42:22 - 20-Jun-25
Buy* 1 $23.85 Automatic Execution
11:15:54 - 20-Jun-25
Buy* 14 $23.84 Automatic Execution
10:29:38 - 20-Jun-25
Buy* 3 $23.825 Automatic Execution
09:57:35 - 20-Jun-25
Buy* 1 $23.84 SI Trade
09:43:10 - 20-Jun-25
Sell* 19 $23.85 Automatic Execution
09:18:50 - 20-Jun-25
Unknown* 0 $23.84 SI Trade
08:29:45 - 20-Jun-25
Unknown* 0 $23.82 SI Trade
08:05:15 - 20-Jun-25
Unknown* 0 $23.82 SI Trade
08:05:15 - 20-Jun-25
Buy* 1 $23.835 Automatic Execution
08:00:46 - 20-Jun-25
Buy* 1 $23.73 Automatic Execution
16:03:33 - 19-Jun-25
Buy* 81 $23.72 Automatic Execution
15:52:44 - 19-Jun-25
FTSE 100 Latest
Value8,798.91
Change63.31